Filed: 8/2/2023ACC: 0001951757-23-000477
📋 What this filing means
ASPEN WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $131.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$131.67M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$26.84M20.4%
US LCAP GR ETF$20.82M15.8%
INTL DVD ETF$11.11M8.4%
CORE DIV GRWTH$10.18M7.7%
INTL HIGH ETF$9.96M7.6%
DIV APP ETF$9.81M7.5%
VALUE ETF$9.43M7.2%
Portfolio Concentration
Top 3$42.10M32.0%
4–10$50.61M38.4%
11–25$18.69M14.2%
Rest$20.27M15.4%
Top 3 weight
32.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares277.73K
TypeSH
Market value$20.82M
15.81%
Sole
0.00
Shared
0.00
None
277.73K
VANGUARD WHITEHALL FDS
SOLEShares147.92K
TypeSH
Market value$11.11M
8.44%
Sole
0.00
Shared
0.00
None
147.92K
ISHARES TR
SOLEShares197.58K
TypeSH
Market value$10.18M
7.73%
Sole
0.00
Shared
0.00
None
197.58K
VANGUARD WHITEHALL FDS
SOLEShares157.60K
TypeSH
Market value$9.96M
7.56%
Sole
0.00
Shared
0.00
None
157.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.41K
TypeSH
Market value$9.81M
7.45%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares66.38K
TypeSH
Market value$9.43M
7.16%
Sole
0.00
Shared
0.00
None
66.38K
SCHWAB STRATEGIC TR
SOLEShares115.60K
TypeSH
Market value$8.40M
6.38%
Sole
0.00
Shared
0.00
None
115.60K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$6.70M
5.09%
Sole
0.00
Shared
0.00
None
62.81K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$3.33M
2.53%
Sole
0.00
Shared
0.00
None
17.17K
SCHWAB STRATEGIC TR
SOLEShares62.02K
TypeSH
Market value$2.98M
2.26%
Sole
0.00
Shared
0.00
None
62.02K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.71M
2.06%
Sole
0.00
Shared
0.00
None
7.95K
ALPHABET INC
SOLEShares14.73K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
14.73K
ABBVIE INC
SOLEShares11.24K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
11.24K
JPMORGAN CHASE & CO
SOLEShares9.65K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
9.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.35K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
27.35K
WALMART INC
SOLEShares7.56K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
7.56K
AMAZON COM INC
SOLEShares9.07K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
9.07K
CONOCOPHILLIPS
SOLEShares10.96K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
10.96K
CHEVRON CORP NEW
SOLEShares6.13K
TypeSH
Market value$964.6K
0.73%
Sole
0.00
Shared
0.00
None
6.13K
CVS HEALTH CORP
SOLEShares13.63K
TypeSH
Market value$942.0K
0.72%
Sole
0.00
Shared
0.00
None
13.63K
DEERE & CO
SOLEShares2.32K
TypeSH
Market value$941.3K
0.71%
Sole
0.00
Shared
0.00
None
2.32K
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$914.3K
0.69%
Sole
0.00
Shared
0.00
None
1.05K
AIR PRODS & CHEMS INC
SOLEShares2.99K
TypeSH
Market value$895.6K
0.68%
Sole
0.00
Shared
0.00
None
2.99K
KRAFT HEINZ CO
SOLEShares24.87K
TypeSH
Market value$882.9K
0.67%
Sole
0.00
Shared
0.00
None
24.87K
UNITEDHEALTH GROUP INC
SOLEShares1.83K
TypeSH
Market value$879.4K
0.67%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 277.73K | SH | $20.82M 15.81% | 0.00 | 0.00 | 277.73K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 147.92K | SH | $11.11M 8.44% | 0.00 | 0.00 | 147.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 197.58K | SH | $10.18M 7.73% | 0.00 | 0.00 | 197.58K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 157.60K | SH | $9.96M 7.56% | 0.00 | 0.00 | 157.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.41K | SH | $9.81M 7.45% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.38K | SH | $9.43M 7.16% | 0.00 | 0.00 | 66.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.60K | SH | $8.40M 6.38% | 0.00 | 0.00 | 115.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.81K | SH | $6.70M 5.09% | 0.00 | 0.00 | 62.81K |
APPLE INCSOLE | COM | 17.17K | SH | $3.33M 2.53% | 0.00 | 0.00 | 17.17K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 62.02K | SH | $2.98M 2.26% | 0.00 | 0.00 | 62.02K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.71M 2.06% | 0.00 | 0.00 | 7.95K |
ALPHABET INCSOLE | CAP STK CL A | 14.73K | SH | $1.76M 1.34% | 0.00 | 0.00 | 14.73K |
ABBVIE INCSOLE | COM | 11.24K | SH | $1.51M 1.15% | 0.00 | 0.00 | 11.24K |
JPMORGAN CHASE & COSOLE | COM | 9.65K | SH | $1.40M 1.07% | 0.00 | 0.00 | 9.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 27.35K | SH | $1.37M 1.04% | 0.00 | 0.00 | 27.35K |
WALMART INCSOLE | COM | 7.56K | SH | $1.19M 0.90% | 0.00 | 0.00 | 7.56K |
AMAZON COM INCSOLE | COM | 9.07K | SH | $1.18M 0.90% | 0.00 | 0.00 | 9.07K |
CONOCOPHILLIPSSOLE | COM | 10.96K | SH | $1.14M 0.86% | 0.00 | 0.00 | 10.96K |
CHEVRON CORP NEWSOLE | COM | 6.13K | SH | $964.6K 0.73% | 0.00 | 0.00 | 6.13K |
CVS HEALTH CORPSOLE | COM | 13.63K | SH | $942.0K 0.72% | 0.00 | 0.00 | 13.63K |
DEERE & COSOLE | COM | 2.32K | SH | $941.3K 0.71% | 0.00 | 0.00 | 2.32K |
BROADCOM INCSOLE | COM | 1.05K | SH | $914.3K 0.69% | 0.00 | 0.00 | 1.05K |
AIR PRODS & CHEMS INCSOLE | COM | 2.99K | SH | $895.6K 0.68% | 0.00 | 0.00 | 2.99K |
KRAFT HEINZ COSOLE | COM | 24.87K | SH | $882.9K 0.67% | 0.00 | 0.00 | 24.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.83K | SH | $879.4K 0.67% | 0.00 | 0.00 | 1.83K |
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